Bahl & Gaynor Small Cap Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 26.52
成立日期: 11/12/2024
 
分析
市值分佈:
89.60%
大市值
11.41%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 04/04/2026 06:03) 總持有投資項目: 34  
0%
 
100%
     10大 (50.28%)
代號 名稱 佔比% 持有日期
ENSGEnsign Group (The)8.2431/03/2026
CWCurtiss-Wright Corp6.4131/03/2026
GILGildan Activewear5.3031/03/2026
FSSFederal Signal Corp4.9331/03/2026
AHRAmerican Healthcare REIT4.6631/03/2026
LFUSLittelfuse4.5331/03/2026
NPOEnpro4.4131/03/2026
VCTRVictory Capital Holdings4.1531/03/2026
MSAMine Safety3.9931/03/2026
TTEKTetra Tech Inc3.6831/03/2026
EVREvercore3.6631/03/2026
BWXTBWX Technologies3.5831/03/2026
NYTNew York Times Co3.4631/03/2026
CHEChemed Corp3.4031/03/2026
TXRHTexas Roadhouse3.1231/03/2026
CPKChesapeake Utilities3.1031/03/2026
LMATLeMaitre Vascular3.0731/03/2026
BCPCBalchem Corp3.0431/03/2026
RGAReinsurance Group of America2.5131/03/2026
USPHUS Physical Therapy2.4331/03/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.